Company Registration No. 08975249 (England and Wales)
JLR Construction (NW) Limited
Unaudited accounts
for the year ended 31 March 2023
JLR Construction (NW) Limited
Unaudited accounts
Contents
JLR Construction (NW) Limited
Company Information
for the year ended 31 March 2023
Company Number
08975249 (England and Wales)
Registered Office
14 Halsall Green
Spital
Wirral
CH63 0NQ
JLR Construction (NW) Limited
Statement of financial position
as at 31 March 2023
Tangible assets
7,772
18,472
Cash at bank and in hand
15,538
16,093
Creditors: amounts falling due within one year
(40,116)
(72,242)
Net current assets/(liabilities)
3,073
(2,269)
Total assets less current liabilities
10,845
16,203
Creditors: amounts falling due after more than one year
(10,834)
(15,833)
Called up share capital
1
1
Profit and loss account
10
369
Shareholders' funds
11
370
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 January 2024 and were signed on its behalf by
Mr J L Rogers
Director
Company Registration No. 08975249
JLR Construction (NW) Limited
Notes to the Accounts
for the year ended 31 March 2023
JLR Construction (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 08975249. The registered office is 14 Halsall Green, Spital, Wirral, CH63 0NQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
10,318
42,273
52,591
Disposals
-
(20,055)
(20,055)
At 31 March 2023
10,764
22,218
32,982
At 1 April 2022
5,419
28,700
34,119
Charge for the year
1,764
1,397
3,161
On disposals
-
(12,070)
(12,070)
At 31 March 2023
7,183
18,027
25,210
At 31 March 2023
3,581
4,191
7,772
At 31 March 2022
4,899
13,573
18,472
JLR Construction (NW) Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
27,651
8,881
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Trade creditors
18,554
51,054
Taxes and social security
16,362
13,796
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).